ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 138 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,084 | -5.6% | 3,441 | -46.6% | 0.00% | 0.0% |
| Q4 2019 | $286,000 | +1330.0% | 6,449 | +1126.0% | 0.00% | – |
| Q2 2018 | $20,000 | -4.8% | 526 | 0.0% | 0.00% | – |
| Q1 2018 | $21,000 | -8.7% | 526 | 0.0% | 0.00% | – |
| Q4 2017 | $23,000 | -95.3% | 526 | -97.0% | 0.00% | -100.0% |
| Q3 2016 | $489,000 | -0.4% | 17,755 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $491,000 | +2.1% | 17,755 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $481,000 | 0.0% | 17,755 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $481,000 | +3.9% | 17,755 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $463,000 | -4.9% | 17,755 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $487,000 | -2.8% | 17,755 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $501,000 | +9.2% | 17,755 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $459,000 | +15.0% | 17,755 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $399,000 | -9.3% | 17,755 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $440,000 | +0.2% | 17,755 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $439,000 | – | 17,755 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 48,865 | $2,961,438 | 2.65% |
| Migdal Insurance & Financial Holdings Ltd. | 1,805,735 | $109,437 | 2.44% |
| Capital Asset Advisory Services LLC | 410,414 | $25,005,297 | 2.00% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 31,830 | $1,948,017 | 1.84% |
| Heritage Wealth Partners, LLC | 27,353 | $1,642,000 | 1.51% |
| EMG Holdings, L.P. | 150,000 | $9,090,750 | 1.40% |
| PINNBROOK CAPITAL MANAGEMENT LP | 29,594 | $1,793,544 | 1.15% |
| Beaumont Capital Management, LLC | 15,266 | $925,210 | 0.65% |
| SCOPUS ASSET MANAGEMENT, L.P. | 342,950 | $20,784,485 | 0.56% |
| PEDDOCK CAPITAL ADVISORS, LLC | 22,840 | $1,384,191 | 0.54% |